KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$7.8T
Holdings
105
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 32,838,364 | $870.5B | 11.10% | |
| 2 | —ENERGY TRANSFER PRTNRS L P | 33,654,507 | $603.1B | 7.69% | |
| 3 | OKEONEOK INC NEW | 9,496,405 | $507.6B | 6.47% | |
| 4 | —WILLIAMS PARTNERS L P NEW | 11,124,686 | $431.4B | 5.50% | |
| 5 | WESWESTERN GAS PARTNERS LP | 8,879,414 | $427.0B | 5.44% | |
| 6 | MPLXMPLX LP | 10,773,632 | $382.1B | 4.87% | |
| 7 | TRGPTARGA RES CORP | 7,321,661 | $354.5B | 4.52% | |
| 8 | —BUCKEYE PARTNERS L P | 5,353,758 | $265.3B | 3.38% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,464,977 | $245.8B | 3.13% | |
| 10 | —DCP MIDSTREAM LP | 6,501,824 | $236.2B | 3.01% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 10,960,995 | $226.2B | 2.88% | |
| 12 | —EQT MIDSTREAM PARTNERS LP | 2,671,595 | $195.3B | 2.49% | |
| 13 | KMIKINDER MORGAN INC DEL | 9,604,876 | $173.5B | 2.21% | |
| 14 | —TALLGRASS ENERGY PARTNERS LP | 3,349,856 | $153.6B | 1.96% | |
| 15 | —TC PIPELINES LP | 2,722,617 | $144.6B | 1.84% | |
| 16 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 4,690,840 | $139.9B | 1.78% | |
| 17 | WMBWILLIAMS COS INC DEL | 4,464,764 | $136.1B | 1.74% | |
| 18 | —SPECTRA ENERGY PARTNERS LP | 3,387,594 | $133.9B | 1.71% | |
| 19 | —ENBRIDGE ENERGY MANAGEMENT L | 9,898,612 | $132.5B | 1.69% | |
| 20 | —PHILLIPS 66 PARTNERS LP | 2,444,471 | $128.0B | 1.63% | |
| 21 | PAGPPLAINS GP HLDGS L P | 5,682,584 | $124.7B | 1.59% | |
| 22 | —TALLGRASS ENERGY GP LP | 4,543,242 | $116.9B | 1.49% | |
| 23 | —BP MIDSTREAM PARTNERS LP | 5,502,340 | $113.2B | 1.44% | |
| 24 | —NOBLE MIDSTREAM PARTNERS LP | 2,090,785 | $104.5B | 1.33% | |
| 25 | —ANDEAVOR LOGISTICS LP | 2,129,882 | $98.4B | 1.25% | |
| 26 | ETENERGY TRANSFER EQUITY L P | 5,030,948 | $86.8B | 1.11% | |
| 27 | —ANTERO MIDSTREAM PARTNERS LP | 2,925,197 | $84.9B | 1.08% | |
| 28 | PPLPEMBINA PIPELINE CORP | 2,249,700 | $81.4B | 1.04% | |
| 29 | —ENLINK MIDSTREAM PARTNERS LP | 4,707,408 | $72.4B | 0.92% | |
| 30 | TRPTRANSCANADA CORP | 1,475,431 | $71.8B | 0.91% | |
| 31 | —SUMMIT MIDSTREAM PARTNERS LP | 3,329,950 | $68.3B | 0.87% | |
| 32 | ENBENBRIDGE INC | 1,551,057 | $60.7B | 0.77% | |
| 33 | —SEMGROUP CORP | 1,919,057 | $57.9B | 0.74% | |
| 34 | —GASLOG PARTNERS LP | 2,272,517 | $56.2B | 0.72% | |
| 35 | —CRESTWOOD EQUITY PARTNERS LP | 1,996,239 | $51.5B | 0.66% | |
| 36 | —GOLAR LNG PARTNERS LP | 2,104,990 | $48.0B | 0.61% | |
| 37 | —ENBRIDGE ENERGY PARTNERS L P | 3,197,383 | $44.2B | 0.56% | |
| 38 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 683,890 | $43.9B | 0.56% | |
| 39 | KNOPKNOT OFFSHORE PARTNERS LP | 2,048,663 | $42.5B | 0.54% | |
| 40 | GLPGLOBAL PARTNERS LP | 2,166,610 | $36.2B | 0.46% | |
| 41 | VNOMVIPER ENERGY PARTNERS LP | 1,528,595 | $35.7B | 0.45% | |
| 42 | —EQT GP HLDGS LP | 1,296,727 | $34.9B | 0.44% | |
| 43 | CQPCHENIERE ENERGY PARTNERS LP | 1,160,341 | $34.4B | 0.44% | |
| 44 | —HOEGH LNG PARTNERS LP | 1,784,923 | $33.3B | 0.42% | |
| 45 | NSUSDNUSTAR ENERGY LP | 939,700 | $28.1B | 0.36% | |
| 46 | DDOMINION MIDSTREAM PARTNERS | 907,782 | $27.6B | 0.35% | |
| 47 | LNGCHENIERE ENERGY INC | 502,792 | $27.1B | 0.35% | |
| 48 | —BOARDWALK PIPELINE PARTNERS | 1,945,100 | $25.1B | 0.32% | |
| 49 | —OASIS MIDSTREAM PARTNERS LP | 1,372,075 | $23.9B | 0.31% | |
| 50 | GELGENESIS ENERGY L P | 928,814 | $20.8B | 0.26% | |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 479,994 | $20.7B | 0.26% | |
| 52 | —CHENIERE ENERGY PTNRS LP HLD | 739,154 | $20.5B | 0.26% | |
| 53 | —SPRAGUE RES LP | 829,054 | $20.1B | 0.26% | |
| 54 | NGLNGL ENERGY PARTNERS LP | 1,423,637 | $20.0B | 0.25% | |
| 55 | —GASLOG LTD | 703,947 | $15.7B | 0.20% | |
| 56 | R6C2ROYAL DUTCH SHELL PLC | 172,800 | $11.8B | 0.15% | |
| 57 | HESMHESS MIDSTREAM PARTNERS LP | 569,687 | $11.3B | 0.14% | |
| 58 | BEPBROOKFIELD RENEWABLE PARTNER | 277,978 | $9.7B | 0.12% | |
| 59 | —KINDER MORGAN INC DEL | 205,000 | $7.8B | 0.10% | |
| 60 | —WESTERN GAS EQUITY PARTNERS | 178,780 | $6.6B | 0.08% | |
| 61 | EVAUSDENVIVA PARTNERS LP | 202,000 | $5.6B | 0.07% | |
| 62 | KYNKAYNE ANDERSON MLP INVT CO | 285,929 | $5.4B | 0.07% | |
| 63 | —ANADARKO PETE CORP | 148,474 | $5.1B | 0.07% | |
| 64 | BIPBROOKFIELD INFRAST PARTNERS | 113,500 | $5.1B | 0.06% | |
| 65 | 0E41ENLINK MIDSTREAM LLC | 260,100 | $4.6B | 0.06% | |
| 66 | EQIXEQUINIX INC | 6,020 | $2.7B | 0.03% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 18,800 | $2.7B | 0.03% | |
| 68 | FQIDIGITAL RLTY TR INC | 21,900 | $2.5B | 0.03% | |
| 69 | BXUSDBLACKSTONE GROUP L P | 74,300 | $2.4B | 0.03% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 19,800 | $2.2B | 0.03% | |
| 71 | —KKR & CO L P DEL | 88,300 | $1.9B | 0.02% | |
| 72 | BAMBROOKFIELD ASSET MGMT INC | 38,300 | $1.7B | 0.02% | |
| 73 | —RICE MIDSTREAM PARTNERS LP | 65,300 | $1.4B | 0.02% | |
| 74 | HEPUSDHOLLY ENERGY PARTNERS L P | 42,200 | $1.4B | 0.02% | |
| 75 | FRPTFRESHPET INC | 62,755 | $1.2B | 0.02% | |
| 76 | —KAYNE ANDERSON ENRGY TTL RT | 98,580 | $991.0M | 0.01% | |
| 77 | ARCCARES CAP CORP | 59,300 | $931.0M | 0.01% | |
| 78 | KYNKAYNE ANDERSON MDSTM ENERGY | 57,740 | $796.0M | 0.01% | |
| 79 | —ECLIPSE RES CORP | 294,500 | $706.0M | 0.01% | |
| 80 | —PRIMO WTR CORP | 55,541 | $697.0M | 0.01% | |
| 81 | TYGEURTORTOISE ENERGY INFRA CORP | 19,400 | $564.0M | 0.01% | |
| 82 | DLNGDYNAGAS LNG PARTNERS LP | 49,140 | $532.0M | 0.01% | |
| 83 | NEENEXTERA ENERGY INC | 3,300 | $515.0M | 0.01% | |
| 84 | PLDPROLOGIS INC | 7,900 | $509.0M | 0.01% | |
| 85 | CGBDTCG BDC INC | 23,100 | $462.0M | 0.01% | |
| 86 | ERFGBPENERPLUS CORP | 45,000 | $440.0M | 0.01% | |
| 87 | SUNSUNOCO LP | 14,900 | $423.0M | 0.01% | |
| 88 | —LANDMARK INFRASTRUCTURE LP | 23,400 | $423.0M | 0.01% | |
| 89 | AGREURAVANGRID INC | 8,000 | $404.0M | 0.01% | |
| 90 | DDOMINION ENERGY INC | 5,000 | $404.0M | 0.01% | |
| 91 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $356.0M | 0.00% | |
| 92 | NLYEURANNALY CAP MGMT INC | 30,000 | $356.0M | 0.00% | |
| 93 | —KAYNE ANDERSON ENERGY DEV CO | 18,359 | $319.0M | 0.00% | |
| 94 | —TERRAFORM PWR INC | 25,800 | $308.0M | 0.00% | |
| 95 | APOAPOLLO GLOBAL MGMT LLC | 9,000 | $301.0M | 0.00% | |
| 96 | PSXPHILLIPS 66 | 2,400 | $242.0M | 0.00% | |
| 97 | NGGNATIONAL GRID PLC | 4,100 | $241.0M | 0.00% | |
| 98 | TSLXUSDTPG SPECIALTY LENDING INC | 11,900 | $235.0M | 0.00% | |
| 99 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,700 | $234.0M | 0.00% | |
| 100 | —OAKTREE CAP GROUP LLC | 5,400 | $227.0M | 0.00% |
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